History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.500 | 2,448,600 | +0 | 24.49% | 67,336,500 |
| 2025-10-13 | 2025-10-09 | 27.800 | 2,448,600 | +0 | 24.49% | 68,071,080 |
| 2025-10-10 | 2025-10-08 | 27.020 | 2,448,600 | +0 | 24.49% | 66,161,172 |
| 2025-10-09 | 2025-10-06 | 27.440 | 2,448,600 | +0 | 24.49% | 67,189,584 |
| 2025-10-08 | 2025-10-03 | 27.440 | 2,448,600 | +0 | 24.49% | 67,189,584 |
| 2025-10-06 | 2025-10-02 | 27.500 | 2,448,600 | +0 | 24.49% | 67,336,500 |
| 2025-10-03 | 2025-09-30 | 27.500 | 2,448,600 | +0 | 24.49% | 67,336,500 |
| 2025-10-02 | 2025-09-29 | 27.800 | 2,448,600 | +0 | 24.49% | 68,071,080 |
| 2025-09-30 | 2025-09-26 | 27.780 | 2,448,600 | +0 | 24.49% | 68,022,108 |
| 2025-09-29 | 2025-09-25 | 27.780 | 2,448,600 | +0 | 24.49% | 68,022,108 |
| 2025-09-26 | 2025-09-24 | 27.780 | 2,448,600 | +0 | 24.49% | 68,022,108 |
| 2025-09-25 | 2025-09-23 | 27.800 | 2,448,600 | +0 | 24.49% | 68,071,080 |
| 2025-09-24 | 2025-09-22 | 27.860 | 2,448,600 | +0 | 24.49% | 68,217,996 |
| 2025-09-23 | 2025-09-19 | 27.900 | 2,448,600 | +0 | 24.49% | 68,315,940 |
| 2025-09-22 | 2025-09-18 | 27.520 | 2,448,600 | +0 | 24.49% | 67,385,472 |
| 2025-09-19 | 2025-09-17 | 27.520 | 2,448,600 | +0 | 24.49% | 67,385,472 |
| 2025-09-18 | 2025-09-16 | 28.780 | 2,448,600 | +0 | 24.49% | 70,470,708 |
| 2025-09-17 | 2025-09-15 | 28.000 | 2,448,600 | -100 | 24.49% | 68,560,800 |
| 2025-09-04 | 2025-09-02 | 27.520 | 2,448,700 | -100 | 24.49% | 67,388,224 |
| 2025-09-02 | 2025-08-29 | 26.840 | 2,448,800 | -1,400 | 24.49% | 65,725,792 |
| 2025-08-14 | 2025-08-12 | 28.880 | 2,450,200 | -100 | 24.50% | 70,761,776 |
| 2025-08-12 | 2025-08-08 | 28.860 | 2,450,300 | +100 | 24.50% | 70,715,658 |
| 2025-08-08 | 2025-08-06 | 28.980 | 2,450,200 | -3,400 | 24.50% | 71,006,796 |
| 2025-08-05 | 2025-08-01 | 29.500 | 2,453,600 | -200 | 24.54% | 72,381,200 |
| 2025-07-29 | 2025-07-25 | 27.900 | 2,453,800 | -500 | 24.54% | 68,461,020 |
| 2025-07-28 | 2025-07-24 | 27.500 | 2,454,300 | -2,200 | 24.54% | 67,493,250 |
| 2025-07-16 | 2025-07-14 | 25.100 | 2,456,500 | +1,200 | 24.57% | 61,658,150 |
| 2025-07-15 | 2025-07-11 | 23.750 | 2,455,300 | -100 | 24.55% | 58,313,375 |
| 2025-07-14 | 2025-07-10 | 23.500 | 2,455,400 | +100 | 24.55% | 57,701,900 |
| 2025-07-11 | 2025-07-09 | 23.750 | 2,455,300 | -100 | 24.55% | 58,313,375 |
| 2025-06-23 | 2025-06-19 | 24.950 | 2,455,400 | -200 | 24.55% | 61,262,230 |
| 2025-06-20 | 2025-06-18 | 24.650 | 2,455,600 | -100 | 24.56% | 60,530,540 |
| 2025-06-19 | 2025-06-17 | 24.500 | 2,455,700 | +200 | 24.56% | 60,164,650 |
| 2025-06-11 | 2025-06-09 | 26.100 | 2,455,500 | +1,700 | 24.55% | 64,088,550 |
| 2025-06-09 | 2025-06-05 | 29.717 | 2,453,800 | +145,880 | 24.54% | 72,918,771 |
| 2025-06-06 | 2025-06-04 | 29.717 | 2,307,920 | -94 | 24.54% | 68,583,703 |
| 2025-06-05 | 2025-06-03 | 28.866 | 2,308,014 | +470 | 24.54% | 66,623,376 |
| 2025-06-02 | 2025-05-29 | 27.856 | 2,307,544 | +1,129 | 24.53% | 64,279,079 |
| 2025-05-23 | 2025-05-21 | 29.079 | 2,306,415 | +282 | 24.52% | 67,067,659 |
| 2025-05-21 | 2025-05-19 | 29.238 | 2,306,133 | -94 | 24.52% | 67,427,244 |
| 2025-05-20 | 2025-05-16 | 29.610 | 2,306,227 | -94 | 24.52% | 68,288,193 |
| 2025-05-16 | 2025-05-14 | 29.770 | 2,306,321 | -94 | 24.52% | 68,658,791 |
| 2025-05-12 | 2025-05-08 | 29.504 | 2,306,415 | +94 | 24.52% | 68,048,539 |
| 2025-05-08 | 2025-05-06 | 29.504 | 2,306,321 | -282 | 24.52% | 68,045,766 |
| 2025-05-07 | 2025-05-02 | 29.504 | 2,306,603 | +188 | 24.52% | 68,054,086 |
| 2025-05-02 | 2025-04-29 | 29.610 | 2,306,415 | +94 | 24.52% | 68,293,759 |
| 2025-04-30 | 2025-04-28 | 29.557 | 2,306,321 | +94 | 24.52% | 68,168,371 |
| 2025-04-28 | 2025-04-24 | 29.823 | 2,306,227 | -188 | 24.52% | 68,778,592 |
| 2025-04-23 | 2025-04-17 | 31.258 | 2,306,415 | -94 | 24.52% | 72,094,669 |
| 2025-04-17 | 2025-04-15 | 31.046 | 2,306,509 | +94 | 24.52% | 71,607,147 |
| 2025-04-15 | 2025-04-11 | 29.982 | 2,306,415 | -94 | 24.52% | 69,152,029 |
| 2025-04-10 | 2025-04-08 | 29.823 | 2,306,509 | +94 | 24.52% | 68,787,003 |
| 2025-04-07 | 2025-04-02 | 30.833 | 2,306,415 | -94 | 24.52% | 71,113,789 |
| 2025-04-03 | 2025-04-01 | 31.630 | 2,306,509 | -471 | 24.52% | 72,955,912 |
| 2025-04-01 | 2025-03-28 | 32.959 | 2,306,980 | +471 | 24.53% | 76,036,810 |
| 2025-03-31 | 2025-03-27 | 32.109 | 2,306,509 | -471 | 24.52% | 74,059,447 |
| 2025-03-27 | 2025-03-25 | 31.152 | 2,306,980 | -376 | 24.53% | 71,867,050 |
| 2025-03-24 | 2025-03-20 | 30.620 | 2,307,356 | -94 | 24.53% | 70,652,163 |
| 2025-03-21 | 2025-03-19 | 30.514 | 2,307,450 | +94 | 24.53% | 70,409,711 |
| 2025-03-20 | 2025-03-18 | 30.886 | 2,307,356 | -94 | 24.53% | 71,265,463 |
| 2025-03-19 | 2025-03-17 | 30.620 | 2,307,450 | +564 | 24.53% | 70,655,041 |
| 2025-03-18 | 2025-03-14 | 31.311 | 2,306,886 | +94 | 24.53% | 72,232,026 |
| 2025-03-12 | 2025-03-10 | 33.757 | 2,306,792 | -94 | 24.53% | 77,870,064 |
| 2025-03-11 | 2025-03-07 | 34.023 | 2,306,886 | -94 | 24.53% | 78,486,412 |
| 2025-03-10 | 2025-03-06 | 33.863 | 2,306,980 | -94 | 24.53% | 78,121,690 |
| 2025-03-07 | 2025-03-05 | 32.587 | 2,307,074 | -282 | 24.53% | 75,181,393 |
| 2025-03-06 | 2025-03-04 | 32.215 | 2,307,356 | +376 | 24.53% | 74,331,963 |
| 2025-03-05 | 2025-03-03 | 30.301 | 2,306,980 | -94 | 24.53% | 69,904,809 |
| 2025-03-04 | 2025-02-28 | 30.886 | 2,307,074 | -188 | 24.53% | 71,256,753 |
| 2025-03-03 | 2025-02-27 | 31.684 | 2,307,262 | -188 | 24.53% | 73,102,385 |
| 2025-02-27 | 2025-02-25 | 29.557 | 2,307,450 | +470 | 24.53% | 68,201,741 |
| 2025-02-24 | 2025-02-20 | 30.408 | 2,306,980 | -94 | 24.53% | 70,150,089 |
| 2025-02-21 | 2025-02-19 | 29.876 | 2,307,074 | -658 | 24.53% | 68,926,498 |
| 2025-02-20 | 2025-02-18 | 30.727 | 2,307,732 | -470 | 24.54% | 70,909,036 |
| 2025-02-19 | 2025-02-17 | 29.398 | 2,308,202 | +282 | 24.54% | 67,855,853 |
| 2025-02-18 | 2025-02-14 | 32.215 | 2,307,920 | -3,574 | 24.54% | 74,350,132 |
| 2025-02-17 | 2025-02-13 | 32.959 | 2,311,494 | -1,223 | 24.58% | 76,185,589 |
| 2025-02-14 | 2025-02-12 | 32.428 | 2,312,717 | -3,762 | 24.59% | 74,996,449 |
| 2025-02-13 | 2025-02-11 | 32.428 | 2,316,479 | -376 | 24.63% | 75,118,442 |
| 2025-02-11 | 2025-02-07 | 33.066 | 2,316,855 | +658 | 24.63% | 76,608,615 |
| 2025-02-10 | 2025-02-06 | 33.013 | 2,316,197 | -376 | 24.63% | 76,463,727 |
| 2025-02-07 | 2025-02-05 | 34.076 | 2,316,573 | -2,540 | 24.63% | 78,939,140 |
| 2025-02-06 | 2025-02-04 | 35.245 | 2,319,113 | -470 | 24.66% | 81,737,963 |
| 2025-02-05 | 2025-02-03 | 35.617 | 2,319,583 | -1,975 | 24.66% | 82,617,698 |
| 2025-02-04 | 2025-01-28 | 35.724 | 2,321,558 | +6,866 | 24.68% | 82,934,873 |
| 2025-02-03 | 2025-01-24 | 32.800 | 2,314,692 | -941 | 24.61% | 75,921,844 |
| 2025-01-27 | 2025-01-23 | 31.896 | 2,315,633 | -470 | 24.62% | 73,860,008 |
| 2025-01-24 | 2025-01-22 | 32.268 | 2,316,103 | -847 | 24.62% | 74,736,874 |
| 2025-01-23 | 2025-01-21 | 32.162 | 2,316,950 | -188 | 24.63% | 74,517,866 |
| 2025-01-21 | 2025-01-17 | 30.993 | 2,317,138 | -94 | 24.64% | 71,813,952 |
| 2025-01-20 | 2025-01-16 | 31.896 | 2,317,232 | -282 | 24.64% | 73,911,010 |
| 2025-01-17 | 2025-01-15 | 32.109 | 2,317,514 | -940 | 24.64% | 74,412,805 |
| 2025-01-16 | 2025-01-14 | 31.099 | 2,318,454 | +564 | 24.65% | 72,101,238 |
| 2025-01-15 | 2025-01-13 | 32.056 | 2,317,890 | +6,490 | 24.64% | 74,301,658 |
| 2025-01-14 | 2025-01-10 | 30.514 | 2,311,400 | +3,104 | 24.57% | 70,530,242 |
| 2025-01-13 | 2025-01-09 | 35.936 | 2,308,296 | 24.54% | 82,951,943 |
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